Fund profile
Tickers
USBOX, QGIAX, QGIRX
Fund manager
Total assets
$324.77 mm
Liabilities
$1.37 mm
Net assets
$323.40 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.83 mm | 51.88 k shares | 6.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.18 mm | 32.72 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.02 mm | 72.17 k shares | 4.03 | Common equity | Long | USA |
Safran SA
|
12.32 mm | 54.30 k shares | 3.81 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 11.69 mm | 24.08 k shares | 3.62 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.32 mm | 11.65 k shares | 3.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.94 mm | 69.18 k shares | 3.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.84 mm | 86.33 k shares | 3.35 | Common equity | Long | USA |
SAP Sap SE | 10.66 mm | 54.67 k shares | 3.30 | Common equity | Long | Germany |
AAPL Apple Inc | 10.19 mm | 59.41 k shares | 3.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.07 mm | 66.69 k shares | 3.11 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.60 mm | 70.53 k shares | 2.97 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 9.29 mm | 11.94 k shares | 2.87 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.19 mm | 26.51 k shares | 2.84 | Common equity | Long | Ireland |
KO Coca-Cola Co | 8.75 mm | 143.02 k shares | 2.71 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.27 mm | 15.95 k shares | 2.56 | Common equity | Long | USA |
Compass Group Plc
|
8.02 mm | 272.48 k shares | 2.48 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 7.88 mm | 45.21 k shares | 2.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.80 mm | 59.14 k shares | 2.41 | Common equity | Long | USA |
CRM Salesforce Inc | 7.55 mm | 25.08 k shares | 2.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.55 mm | 66.43 k shares | 2.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.55 mm | 74.43 k shares | 2.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.03 mm | 121.25 k shares | 2.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.98 mm | 156.09 k shares | 2.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.67 mm | 23.89 k shares | 2.06 | Common equity | Long | USA |
UN Unilever N V | 6.43 mm | 128.09 k shares | 1.99 | Common equity | Long | UK |
KLAC KLA Corp. | 6.42 mm | 9.20 k shares | 1.99 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.19 mm | 62.34 k shares | 1.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.87 mm | 14.71 k shares | 1.82 | Common equity | Long | USA |
ADBE Adobe Inc | 4.95 mm | 9.81 k shares | 1.53 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.52 mm | 33.94 k shares | 1.40 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 4.51 mm | 141.32 k shares | 1.39 | Common equity | Long | China |
STZ Constellation Brands Inc - Ordinary Shares | 4.18 mm | 15.37 k shares | 1.29 | Common equity | Long | USA |
UMB Money Market Special II | 4.11 mm | 4.11 mm other units | 1.27 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy-Louis Vuitton S.A.
|
3.76 mm | 20.79 k shares | 1.16 | Common equity | Long | France |
Cigna Holding Co | 3.71 mm | 10.22 k shares | 1.15 | Common equity | Long | USA |
DEO Diageo plc | 3.67 mm | 24.68 k shares | 1.14 | Common equity | Long | UK |
Nestle, S.A.
|
3.58 mm | 33.67 k shares | 1.11 | Common equity | Long | China |
GE GE Aerospace | 3.28 mm | 18.71 k shares | 1.02 | Common equity | Long | USA |
AXP American Express Co. | 3.11 mm | 13.65 k shares | 0.96 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.73 mm | 37.70 k shares | 0.84 | Common equity | Long | China |
AMADY Amadeus IT Group, S.A./ADR | 1.95 mm | 30.42 k shares | 0.60 | Common equity | Long | Spain |